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Kendall Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Kendall Capital Management’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.45M Sell
17,252
-154
-0.9% -$28.2K 0.57% 44
2026
Q1 		$2.78M Buy
17,406
+211
+1% +$35K 0.57% 48
2025
Q4 		$2.71M Buy
17,195
+121
+0.7% +$18.8K 0.57% 46
2025
Q3 		$2.55M Sell
17,074
-565
-3% -$78.4K 0.57% 48
2025
Q2 		$2.25M Sell
17,639
-4,021
-19% -$465K 0.6% 47
2025
Q1 		$2.4M Sell
21,660
-450
-2% -$56.1K 0.71% 42
2024
Q4 		$2.88M Sell
22,110
-253
-1% -$32.9K 0.84% 34
2024
Q3 		$2.76M Buy
22,363
+1,603
+8% +$194K 0.85% 29
2024
Q2 		$2.37M Buy
20,760
+111
+0.5% +$12.8K 0.79% 31
2024
Q1 		$2.5M Buy
20,649
+3,622
+21% +$417K 0.86% 28
2023
Q4 		$1.98M Sell
17,027
-4,443
-21% -$451K 0.77% 38
2023
Q3 		$2.15M Buy
21,470
+1,291
+6% +$140K 0.95% 28
2023
Q2 		$2.21M Buy
20,179
+411
+2% +$43.2K 0.97% 25
2023
Q1 		$2.07M Buy
19,768
+1,249
+7% +$140K 0.99% 23
2022
Q4 		$2M Sell
18,519
-2,313
-11% -$252K 1.01% 25
2022
Q3 		$2.15M Buy
20,832
+538
+3% +$61.1K 1.25% 19
2022
Q2 		$2.11M Buy
20,294
+8,215
+68% +$946K 1.16% 22
2022
Q1 		$1.56M Sell
12,079
-5,011
-29% -$644K 0.75% 39
2021
Q4 		$2.39M Buy
17,090
+7,454
+77% +$1.08M 1.13% 24
2021
Q3 		$1.39M Buy
9,636
+3,442
+56% +$500K 0.75% 43
2021
Q2 		$945K Buy
+6,194
New +$918K 0.53% 59

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kendall Capital Management's IWC Position: Q2 2026 in Review

Kendall Capital Management reduced its iShares Micro-Cap ETF (IWC) stake by 0.88% in Q2 2026, selling an estimated $28.2K and leaving 17,252 shares worth $3.45M. The position accounts for 0.57% of the portfolio, ranked #44.

Kendall Capital Management first reported a position in IWC in Q2 2021 and has held it in 21 quarters since. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Kendall Capital Management held 17,252 shares of iShares Micro-Cap ETF worth $3.45M as of Q2 2026.
  • Kendall Capital Management sold 154 iShares Micro-Cap ETF shares in Q2 2026, an estimated $28.2K.
  • iShares Micro-Cap ETF made up 0.57% of Kendall Capital Management's portfolio in Q2 2026, its #44 holding.
  • Kendall Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.